Invesco EQV European Equity Fund Class Y (AEDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.57
+0.03 (0.08%)
May 23, 2025, 4:00 PM EDT
AEDYX Dividend Information
AEDYX has an annual dividend of $3.41 per share, with a yield of 9.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.54%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.4086 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9875 | Dec 15, 2023 |
| Dec 16, 2022 | $2.3337 | Dec 16, 2022 |
| Dec 16, 2021 | $3.9782 | Dec 16, 2021 |
| Dec 15, 2020 | $0.6132 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.